LianDi Clean Technology, Inc. LNDT
Finances
| 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 127.678 M -9.35 % | 140.842 M 81.22 % | 77.719 M 48 700.07 % | 159.261 K -38.35 % | 258.328 K 201.54 % | 85.670 K -48.73 % | 167.095 K -4.81 % | 175.532 K |
| Net income | 44.354 M 83.71 % | 24.143 M 60.55 % | 15.038 M 15 553.05 % | -97.314 K -2.59 % | -94.858 K -27.57 % | -74.358 K -339.00 % | -16.938 K -661.94 % | -2.223 K |
| Income before tax | 53.650 M 114.96 % | 24.958 M 65.96 % | 15.039 M 15 553.89 % | -97.314 K -2.59 % | -94.858 K -27.57 % | -74.358 K -339.00 % | -16.938 K -661.94 % | -2.223 K |
| Income before tax ratio | 0.42 137.12 % | 0.18 -8.42 % | 0.19 131.67 % | -0.61 -66.40 % | -0.37 57.69 % | -0.87 -756.25 % | -0.10 -700.42 % | -0.01 |
| EBITDA | 55.572 M 104.47 % | 27.179 M 67.76 % | 16.201 M 18 925.80 % | -86.058 K -30.16 % | -66.115 K -11.82 % | -59.126 K -1 096.40 % | -4.942 K -147.15 % | 10.482 K |
| Net income ratio | 0.35 102.65 % | 0.17 -11.41 % | 0.19 131.67 % | -0.61 -66.40 % | -0.37 57.69 % | -0.87 -756.25 % | -0.10 -700.42 % | -0.01 |
| Ratio EBITDA | 0.44 125.55 % | 0.19 -7.43 % | 0.21 138.58 % | -0.54 -111.13 % | -0.26 62.92 % | -0.69 -2 233.51 % | -0.03 -149.53 % | 0.06 |
| Gross profit ratio | 0.24 14.05 % | 0.21 -11.55 % | 0.24 35.58 % | 0.18 1 143.37 % | -0.02 -104.11 % | 0.41 12.93 % | 0.36 2.35 % | 0.36 |
| Weighted average shs out dil | 36.445 M 20.75 % | 30.183 M 6.92 % | 28.230 M 380.23 % | 5.878 M 0.21 % | 5.866 M 0.23 % | 5.852 M 6.41 % | 5.500 M 0.00 % | 5.500 M |
| Weighted average shs out | 31.938 M 6.68 % | 29.940 M 8.71 % | 27.541 M 368.51 % | 5.878 M 0.21 % | 5.866 M 5.93 % | 5.538 M 0.68 % | 5.500 M 0.00 % | 5.500 M |
| EPS diluted | 1.22 100.00 % | 0.61 15.09 % | 0.53 3 292.77 % | -0.02 -2.47 % | -0.02 -27.56 % | -0.01 -309.68 % | 0.00 -675.00 % | 0.00 |
| Earnings per share | 1.35 121.31 % | 0.61 12.96 % | 0.54 3 353.01 % | -0.02 -2.47 % | -0.02 -20.90 % | -0.01 -332.26 % | 0.00 -675.00 % | 0.00 |
| Gross profit | 30.792 M 3.39 % | 29.783 M 60.28 % | 18.581 M 66 063.56 % | 28.084 K 743.24 % | -4.366 K -112.38 % | 35.261 K -42.10 % | 60.902 K -2.57 % | 62.510 K |
| Income tax expense | 10.657 M 1 950.45 % | 519.717 K 63 590.81 % | 816.000 585.71 % | 119.000 -59.39 % | 293.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 96.887 M -12.76 % | 111.059 M 87.80 % | 59.138 M 44 982.68 % | 131.177 K -50.06 % | 262.694 K 421.13 % | 50.409 K -52.53 % | 106.193 K -6.04 % | 113.022 K |
| General and administrative expenses | 3.304 M -11.45 % | 3.731 M 186.13 % | 1.304 M 1 072.22 % | 111.242 K 129.18 % | 48.539 K -39.64 % | 80.422 K 48.05 % | 54.321 K | 0.000 |
| Selling and marketing expenses | 2.590 M 12.77 % | 2.297 M 37.28 % | 1.673 M 55 316.33 % | 3.019 K -77.15 % | 13.210 K -5.41 % | 13.965 K 21.19 % | 11.523 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.240 M -0.73 % | 6.286 M 104.87 % | 3.068 M 2 423.52 % | 121.593 K 34.81 % | 90.199 K -17.93 % | 109.901 K 41.25 % | 77.808 K 21.59 % | 63.992 K |
| Cost and expenses | 103.127 M -12.12 % | 117.346 M 88.64 % | 62.207 M 24 509.93 % | 252.770 K -28.37 % | 352.893 K 120.13 % | 160.310 K -12.88 % | 184.000 K 3.95 % | 177.014 K |
| Research and development expenses | 346.519 K 34.16 % | 258.296 K 182.60 % | 91.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.894 M -2.22 % | 6.028 M 102.48 % | 2.977 M 2 505.46 % | 114.261 K 85.04 % | 61.749 K -34.58 % | 94.387 K 43.35 % | 65.844 K 26.55 % | 52.028 K |
| Interest income | 43.456 K -64.50 % | 122.404 K 150.50 % | 48.864 K 40 962.18 % | 119.000 -86.49 % | 881.000 212.41 % | 282.000 | 0.000 | 0.000 |
| Interest expense | 597.651 K -1.11 % | 604.388 K 16.24 % | 519.969 K 13 150.99 % | 3.924 K 161.60 % | 1.500 K | 0.000 -100.00 % | 32.000 -95.68 % | 741.000 |
| Depreciation and amortization | 1.325 M -18.03 % | 1.617 M 151.68 % | 642.341 K 8 660.79 % | 7.332 K -74.23 % | 28.450 K 83.38 % | 15.514 K 29.67 % | 11.964 K 0.00 % | 11.964 K |
| Operating income | 24.551 M 4.49 % | 23.497 M 51.46 % | 15.513 M 16 689.79 % | -93.509 K 1.12 % | -94.565 K -26.69 % | -74.640 K -341.50 % | -16.906 K -1 040.76 % | -1.482 K |
| Operating income ratio | 0.19 15.26 % | 0.17 -16.42 % | 0.20 134.00 % | -0.59 -60.39 % | -0.37 57.98 % | -0.87 -761.12 % | -0.10 -1 098.36 % | -0.01 |
| Total other income expenses net | 29.098 M 1 891.23 % | 1.461 M 408.19 % | -474.155 K -12 361.37 % | -3.805 K -1 198.63 % | -293.000 -203.90 % | 282.000 981.25 % | -32.000 95.68 % | -741.000 |
| 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -76.479 M -8.38 % | -70.565 M -19.12 % | -59.238 M -51 180.82 % | 115.970 K 237.24 % | -84.503 K 35.69 % | -131.402 K -5 894.62 % | -2.192 K 32.03 % | -3.225 K |
| Total investments | 39.977 M 344 770.07 % | 11.592 K 0.00 % | 11.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 9.522 M 255.55 % | 2.678 M | 0.000 -100.00 % | 124.117 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.422 K |
| Accumulated other comprehensive income loss | 4.925 M 162.07 % | 1.879 M 2 784.07 % | 65.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 86.594 M 99.04 % | 43.506 M 72.33 % | 25.246 M 9 298.00 % | -274.472 K -54.93 % | -177.158 K -115.26 % | -82.300 K -936.26 % | -7.942 K -188.28 % | 8.996 K |
| Common stock | 36.445 K 17.84 % | 30.927 K 5.34 % | 29.359 K 397.02 % | 5.907 K 0.51 % | 5.877 K 1.05 % | 5.816 K 5.75 % | 5.500 K 0.00 % | 5.500 K |
| Total equity | 131.305 M 70.90 % | 76.831 M 65.69 % | 46.371 M 730 698.88 % | -6.347 K -107.84 % | 80.967 K -44.21 % | 145.125 K 135.18 % | 61.707 K -21.54 % | 78.645 K |
| Other non current liabilities | 0.000 -100.00 % | 14.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 83.117 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.800 M -47.10 % | 14.744 M 4.87 % | 14.059 M 16 814.73 % | 83.117 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 28.305 M -44.98 % | 51.442 M 111.30 % | 24.345 M 98 658.46 % | 24.651 K 19.33 % | 20.657 K 91.91 % | 10.764 K | 0.000 -100.00 % | 1.476 K |
| Deferred revenue | 5.584 M 343.91 % | 1.258 M -49.32 % | 2.482 M 5 849.49 % | 41.714 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.522 M 255.55 % | 2.678 M | 0.000 -100.00 % | 41.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.422 K |
| Total current liabilities | 34.546 M -5.78 % | 36.663 M 149.48 % | 14.696 M 15 234.75 % | 95.835 K 271.74 % | 25.780 K -44.12 % | 46.135 K 4 656.19 % | 970.000 -83.55 % | 5.898 K |
| Total liabilities | 42.345 M -17.63 % | 51.407 M 78.78 % | 28.755 M 15 968.59 % | 178.952 K 594.15 % | 25.780 K -44.12 % | 46.135 K 4 656.19 % | 970.000 -83.55 % | 5.898 K |
| Other non current assets | 0.000 -100.00 % | 3.189 M | 0.000 -100.00 % | 155.401 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 39.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.325 M -9.65 % | 4.787 M -7.81 % | 5.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 365.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.325 M -16.06 % | 5.153 M -0.77 % | 5.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 908.847 K -92.53 % | 12.168 M 7 923.13 % | 151.660 K 1 612.32 % | 8.857 K -45.29 % | 16.189 K -69.94 % | 53.858 K 12.55 % | 47.854 K -20.00 % | 59.818 K |
| Total non current assets | 45.204 M 120.41 % | 20.509 M 283.75 % | 5.344 M 3 153.66 % | 164.258 K 914.63 % | 16.189 K -69.94 % | 53.858 K 12.55 % | 47.854 K -20.00 % | 59.818 K |
| Other current assets | 7.372 M -33.48 % | 11.083 M 1 586.17 % | 657.257 K -90.03 % | 6.595 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 7.076 K -38.96 % | 11.592 K 0.00 % | 11.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 86.002 M 17.42 % | 73.243 M 23.64 % | 59.238 M 727 019.53 % | 8.147 K -90.36 % | 84.503 K -35.69 % | 131.402 K 5 894.62 % | 2.192 K -71.34 % | 7.647 K |
| Cash and short term investments | 86.009 M 17.41 % | 73.254 M 23.64 % | 59.250 M 727 161.81 % | 8.147 K -90.36 % | 84.503 K -35.69 % | 131.402 K 5 894.62 % | 2.192 K -71.34 % | 7.647 K |
| Total current assets | 128.447 M 19.23 % | 107.729 M 54.38 % | 69.782 M 835 910.35 % | 8.347 K -90.78 % | 90.558 K -34.09 % | 137.402 K 826.95 % | 14.823 K -40.05 % | 24.725 K |
| Inventory | 4.223 M -28.68 % | 5.921 M 19 567.52 % | 30.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 26.953 M 102.63 % | 13.302 M 132.89 % | 5.712 M 2 855 657.50 % | 200.000 -96.70 % | 6.055 K 0.92 % | 6.000 K -52.50 % | 12.631 K -23.69 % | 16.553 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.743 M -56.97 % | 4.049 M 33 854.97 % | 11.926 K 23.96 % | 9.621 K 87.80 % | 5.123 K -85.52 % | 35.371 K | 0.000 | 0.000 |
| Tax payables | 3.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 5.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 39.750 M 55.97 % | 25.485 M 21.18 % | 21.031 M 7 920.30 % | 262.218 K 3.95 % | 252.248 K 13.83 % | 221.609 K 245.46 % | 64.149 K 0.00 % | 64.149 K |
| Deferred tax liabilities non current | 7.800 M 1 055.06 % | 675.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 173.651 M 35.41 % | 128.239 M 70.70 % | 75.126 M 43 424.92 % | 172.605 K 61.70 % | 106.747 K -44.19 % | 191.260 K 205.15 % | 62.677 K -25.86 % | 84.543 K |
| 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 7.569 M 18 784.20 % | -40.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 201.913 K -50.27 % | 406.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -19.631 M -44.81 % | -13.557 M -172.29 % | 18.752 M 59 637.57 % | 31.391 K 253.80 % | -20.410 K -139.40 % | 51.796 K 1 214.29 % | 3.941 K -65.66 % | 11.476 K |
| Accounts receivables | -11.583 M -59.87 % | -7.246 M -156.83 % | 12.749 M 8 792 656.55 % | -145.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -3.757 M -20.39 % | -3.120 M -7 526.00 % | 42.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.094 M 6 610.89 % | -47.513 K -497.90 % | 11.941 K 165.47 % | 4.498 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -7.385 M -17.47 % | -6.286 M -152.84 % | 11.898 M 43 905.12 % | 27.038 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -31.681 M | 0.000 -100.00 % | 253.237 K 4 964.74 % | 5.000 K 6.97 % | 4.674 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 2.057 M -84.01 % | 12.864 M -62.91 % | 34.686 M 64 823.14 % | -53.591 K 34.76 % | -82.144 K -1 065.49 % | -7.048 K -582.28 % | -1.033 K -104.87 % | 21.217 K |
| Investments in property plant and equipment | -5.148 M -110.77 % | -2.442 M -4 060.80 % | -58.701 K 62.23 % | -155.401 K | 0.000 100.00 % | -21.518 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 2.386 M 967.46 % | -275.000 K | 0.000 -100.00 % | 9.545 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -14.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 39.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -13.506 M -368.81 % | -2.881 M -124.86 % | 11.589 M 39 516.60 % | -29.401 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -16.539 M -887.02 % | -1.676 M -114.82 % | 11.309 M 7 377.14 % | -155.401 K -1 728.09 % | 9.545 K 144.36 % | -21.518 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -8.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 24.552 M 490 947.56 % | 5.000 K -80.54 % | 25.700 K -83.71 % | 157.776 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -760.170 K 52.24 % | -1.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 26.377 M 690.54 % | 3.337 M 141.99 % | -7.945 M -6 090.20 % | 132.636 K | 0.000 | 0.000 100.00 % | -4.422 K 70.91 % | -15.199 K |
| Net cash used provided by financing activities | 25.617 M 1 368.01 % | 1.745 M -78.79 % | 8.228 M 6 103.43 % | 132.636 K 416.09 % | 25.700 K -83.71 % | 157.776 K 3 667.98 % | -4.422 K 70.91 % | -15.199 K |
| Effect of forex changes on cash | 1.624 M 51.60 % | 1.071 M 37 171.00 % | -2.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 12.759 M -8.89 % | 14.004 M -74.17 % | 54.220 M 71 108.98 % | -76.356 K -62.81 % | -46.899 K -136.30 % | 129.210 K 2 468.65 % | -5.455 K -190.64 % | 6.018 K |
| Cash at beginning of period | 73.243 M 23.64 % | 59.238 M 1 080.33 % | 5.019 M 5 839.21 % | 84.503 K -35.69 % | 131.402 K 5 894.62 % | 2.192 K -71.34 % | 7.647 K 369.43 % | 1.629 K |
| Cash at end of period | 86.002 M 17.42 % | 73.243 M 23.64 % | 59.238 M 727 019.53 % | 8.147 K -90.36 % | 84.503 K -35.69 % | 131.402 K 5 894.62 % | 2.192 K -71.34 % | 7.647 K |
| Operating cash flow | 2.057 M -84.01 % | 12.864 M -62.91 % | 34.686 M 64 823.14 % | -53.591 K 34.76 % | -82.144 K -1 065.49 % | -7.048 K -582.28 % | -1.033 K -104.87 % | 21.217 K |
| Capital expenditure | -5.148 M -110.77 % | -2.442 M -4 060.80 % | -58.701 K 62.23 % | -155.401 K | 0.000 100.00 % | -21.518 K | 0.000 | 0.000 |
| Free CashFlow | -3.091 M -129.66 % | 10.421 M -69.90 % | 34.627 M 16 668.61 % | -208.992 K -154.42 % | -82.144 K -187.56 % | -28.566 K -2 665.34 % | -1.033 K -104.87 % | 21.217 K |
| 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.878 M 109.96 % | 20.422 M 648.11 % | 2.730 M -84.00 % | 17.062 M -73.73 % | 64.953 M 124.36 % | 28.950 M 73.23 % | 16.712 M -58.53 % | 40.296 M -16.19 % | 48.081 M 11.02 % | 43.307 M 372.89 % | 9.158 M 83 064.13 % | 11.012 K -53.18 % | 23.519 K -1.06 % | 23.770 K 34.22 % | 17.710 K 10.53 % | 16.023 K 46.33 % | 10.950 K -91.06 % | 122.522 K 1 154.58 % | 9.766 K -93.16 % | 142.805 K 883.78 % | 14.516 K -83.46 % | 87.751 K 561.97 % | 13.256 K -21.06 % | 16.793 K -4.85 % | 17.649 K -24.52 % | 23.381 K -16.04 % | 27.848 K -36.66 % | 43.966 K 20.59 % | 36.458 K -27.39 % | 50.213 K 37.73 % | 36.458 K |
| Net income | 4.540 M 29.66 % | 3.501 M 3 951.52 % | 86.418 K -97.19 % | 3.073 M -68.65 % | 9.802 M -73.12 % | 36.464 M 1 293.45 % | 2.617 M -55.18 % | 5.838 M -23.53 % | 7.634 M 5.18 % | 7.258 M 112.65 % | 3.413 M 16 216.32 % | -21.178 K -233.89 % | 15.818 K 660.33 % | -2.823 K 70.47 % | -9.560 K 78.04 % | -43.528 K -87.43 % | -23.223 K -404.88 % | 7.617 K 119.95 % | -38.180 K -21.98 % | -31.301 K -87.66 % | -16.680 K 18.19 % | -20.388 K 23.03 % | -26.489 K 30.75 % | -38.254 K -157.79 % | -14.839 K -13.53 % | -13.071 K -59.54 % | -8.193 K -469.75 % | -1.438 K 86.41 % | -10.584 K -287.79 % | 5.636 K 153.25 % | -10.584 K |
| Income before tax | 5.169 M 42.26 % | 3.634 M 3 662.86 % | 96.566 K -96.54 % | 2.795 M -73.19 % | 10.422 M -72.08 % | 37.325 M 1 100.59 % | 3.109 M -51.19 % | 6.369 M -17.39 % | 7.709 M 3.24 % | 7.467 M 118.78 % | 3.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.193 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.12 -32.25 % | 0.18 402.98 % | 0.04 -78.40 % | 0.16 2.08 % | 0.16 -87.56 % | 1.29 593.08 % | 0.19 17.70 % | 0.16 -1.42 % | 0.16 -7.01 % | 0.17 -53.74 % | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 6.079 M 42.04 % | 4.280 M 617.03 % | 596.841 K -80.79 % | 3.107 M -71.89 % | 11.053 M -70.89 % | 37.965 M 832.38 % | 4.072 M -42.63 % | 7.097 M 1.71 % | 6.978 M -13.90 % | 8.104 M 117.47 % | 3.727 M 36 488.05 % | -10.241 K -149.84 % | 20.548 K 912.22 % | 2.030 K 142.50 % | -4.777 K 88.18 % | -40.429 K -97.91 % | -20.428 K -296.63 % | 10.389 K 129.19 % | -35.590 K -51.50 % | -23.492 K -138.69 % | -9.842 K 26.67 % | -13.421 K 30.68 % | -19.360 K 39.49 % | -31.994 K -170.04 % | -11.848 K -17.54 % | -10.080 K -93.77 % | -5.202 K 96.29 % | -140.035 K -484.10 % | 36.458 K -27.39 % | 50.213 K 37.73 % | 36.458 K |
| Net income ratio | 0.11 -38.24 % | 0.17 441.57 % | 0.03 -82.42 % | 0.18 19.33 % | 0.15 -88.02 % | 1.26 704.41 % | 0.16 8.08 % | 0.14 -8.75 % | 0.16 -5.26 % | 0.17 -55.03 % | 0.37 119.38 % | -1.92 -385.95 % | 0.67 666.31 % | -0.12 78.00 % | -0.54 80.13 % | -2.72 -28.09 % | -2.12 -3 511.41 % | 0.06 101.59 % | -3.91 -1 683.63 % | -0.22 80.92 % | -1.15 -394.57 % | -0.23 88.37 % | -2.00 12.28 % | -2.28 -170.93 % | -0.84 -50.40 % | -0.56 -90.02 % | -0.29 -799.51 % | -0.03 88.73 % | -0.29 -358.64 % | 0.11 138.66 % | -0.29 |
| Ratio EBITDA | 0.14 -32.35 % | 0.21 -4.15 % | 0.22 20.07 % | 0.18 7.01 % | 0.17 -87.02 % | 1.31 438.24 % | 0.24 38.33 % | 0.18 21.37 % | 0.15 -22.45 % | 0.19 -54.01 % | 0.41 143.75 % | -0.93 -206.45 % | 0.87 923.02 % | 0.09 131.66 % | -0.27 89.31 % | -2.52 -35.25 % | -1.87 -2 300.15 % | 0.08 102.33 % | -3.64 -2 115.31 % | -0.16 75.74 % | -0.68 -343.31 % | -0.15 89.53 % | -1.46 23.34 % | -1.91 -183.80 % | -0.67 -55.71 % | -0.43 -130.79 % | -0.19 94.14 % | -3.19 -418.51 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.16 -32.35 % | 0.24 -32.45 % | 0.36 37.22 % | 0.26 35.82 % | 0.19 -37.57 % | 0.31 0.50 % | 0.30 53.11 % | 0.20 9.50 % | 0.18 -13.12 % | 0.21 -51.85 % | 0.43 272.96 % | -0.25 -126.13 % | 0.96 116.91 % | 0.44 -43.02 % | 0.78 -58.10 % | 1.86 282.80 % | -1.01 -1 014.59 % | 0.11 126.26 % | -0.42 -1 630.12 % | 0.03 -83.62 % | 0.17 166.02 % | 0.06 105.15 % | -1.23 -276.52 % | 0.70 2 607.14 % | -0.03 -107.78 % | 0.36 -56.47 % | 0.82 -17.88 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 36.445 M 0.00 % | 36.445 M 0.00 % | 36.445 M 0.00 % | 36.445 M 0.00 % | 36.445 M 0.00 % | 36.445 M 0.00 % | 36.445 M 18.85 % | 30.666 M 1.71 % | 30.149 M -17.67 % | 36.619 M 21.60 % | 30.114 M 409.80 % | 5.907 M 0.00 % | 5.907 M 0.00 % | 5.907 M 0.00 % | 5.907 M 0.41 % | 5.883 M 0.10 % | 5.877 M 0.01 % | 5.877 M 0.15 % | 5.868 M -0.16 % | 5.877 M 0.16 % | 5.868 M 0.14 % | 5.860 M 0.12 % | 5.852 M 3.58 % | 5.650 M 2.73 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M -6.02 % | 5.852 M 0.00 % | 5.852 M 3.84 % | 5.636 M -3.70 % | 5.852 M |
| Weighted average shs out | 36.445 M 0.00 % | 36.445 M 0.00 % | 36.445 M 8.77 % | 33.505 M 6.21 % | 31.547 M 0.26 % | 31.463 M 0.73 % | 31.237 M 1.86 % | 30.666 M 2.09 % | 30.038 M 1.21 % | 29.680 M 1.06 % | 29.370 M 397.21 % | 5.907 M 0.00 % | 5.907 M 0.00 % | 5.907 M 0.00 % | 5.907 M 0.41 % | 5.883 M 0.10 % | 5.877 M 0.01 % | 5.877 M 0.15 % | 5.868 M -0.16 % | 5.877 M 0.16 % | 5.868 M 0.14 % | 5.860 M 0.12 % | 5.852 M 3.58 % | 5.650 M 2.73 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M -2.66 % | 5.650 M -3.46 % | 5.852 M 3.84 % | 5.636 M -3.70 % | 5.852 M |
| EPS diluted | 0.12 20.00 % | 0.10 4 066.67 % | 0.00 -96.57 % | 0.07 -74.07 % | 0.27 -65.82 % | 0.79 1 028.57 % | 0.07 -50.00 % | 0.14 -30.00 % | 0.20 0.00 % | 0.20 233.33 % | 0.06 1 766.67 % | 0.00 -233.33 % | 0.00 640.00 % | 0.00 68.75 % | 0.00 78.38 % | -0.01 -85.00 % | 0.00 -407.69 % | 0.00 120.00 % | -0.01 -22.64 % | -0.01 -89.29 % | 0.00 20.00 % | 0.00 22.22 % | 0.00 33.82 % | -0.01 -151.85 % | 0.00 -12.50 % | 0.00 -60.00 % | 0.00 -400.00 % | 0.00 83.33 % | 0.00 -280.00 % | 0.00 155.56 % | 0.00 |
| Earnings per share | 0.12 20.00 % | 0.10 4 066.67 % | 0.00 -96.57 % | 0.07 -76.67 % | 0.30 -67.03 % | 0.91 1 200.00 % | 0.07 -50.00 % | 0.14 -30.00 % | 0.20 0.00 % | 0.20 233.33 % | 0.06 1 766.67 % | 0.00 -233.33 % | 0.00 640.00 % | 0.00 68.75 % | 0.00 78.38 % | -0.01 -85.00 % | 0.00 -407.69 % | 0.00 120.00 % | -0.01 -22.64 % | -0.01 -89.29 % | 0.00 20.00 % | 0.00 22.22 % | 0.00 33.82 % | -0.01 -151.85 % | 0.00 -12.50 % | 0.00 -60.00 % | 0.00 -650.00 % | 0.00 88.89 % | 0.00 -280.00 % | 0.00 155.56 % | 0.00 |
| Gross profit | 6.978 M 42.03 % | 4.913 M 405.34 % | 972.285 K -78.05 % | 4.429 M -64.32 % | 12.412 M 40.08 % | 8.861 M 74.09 % | 5.090 M -36.50 % | 8.015 M -8.23 % | 8.735 M -3.54 % | 9.056 M 127.69 % | 3.977 M 143 938.48 % | -2.765 K -112.24 % | 22.597 K 114.62 % | 10.529 K -23.52 % | 13.767 K -53.69 % | 29.728 K 367.48 % | -11.114 K -181.74 % | 13.597 K 429.46 % | -4.127 K -204.64 % | 3.944 K 61.11 % | 2.448 K -55.99 % | 5.563 K 134.08 % | -16.321 K -239.34 % | 11.713 K 2 485.54 % | -491.000 -105.87 % | 8.359 K -63.45 % | 22.869 K -47.98 % | 43.966 K 20.59 % | 36.458 K -27.39 % | 50.213 K 37.73 % | 36.458 K |
| Income tax expense | 887.801 K 44.35 % | 615.026 K 309.79 % | 150.082 K -62.61 % | 401.364 K -69.39 % | 1.311 M 46.50 % | 895.133 K 100.37 % | 446.735 K 9.18 % | 409.185 K 1 480.72 % | 25.886 K -69.42 % | 84.646 K | 0.000 -100.00 % | 2.723 K -0.29 % | 2.731 K -0.65 % | 2.749 K -0.07 % | 2.751 K 52.07 % | 1.809 K 131.63 % | 781.000 3.03 % | 758.000 31.60 % | 576.000 -34.99 % | 886.000 219.86 % | 277.000 153.68 % | -516.000 -45.76 % | -354.000 -25.53 % | -282.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.438 K -86.41 % | 10.584 K 287.79 % | -5.636 K -153.25 % | 10.584 K |
| Cost of revenue | 35.899 M 131.48 % | 15.509 M 782.42 % | 1.758 M -86.09 % | 12.634 M -75.95 % | 52.541 M 161.54 % | 20.089 M 72.85 % | 11.622 M -64.00 % | 32.280 M -17.96 % | 39.347 M 14.88 % | 34.252 M 561.11 % | 5.181 M 37 505.43 % | 13.777 K 1 394.25 % | 922.000 -93.04 % | 13.241 K 235.81 % | 3.943 K 128.77 % | -13.705 K -162.11 % | 22.064 K -79.74 % | 108.925 K 684.03 % | 13.893 K -90.00 % | 138.861 K 1 050.65 % | 12.068 K -85.32 % | 82.188 K 177.88 % | 29.577 K 482.22 % | 5.080 K -72.00 % | 18.140 K 20.76 % | 15.022 K 201.71 % | 4.979 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 429.732 K -29.09 % | 606.052 K 30.31 % | 465.102 K -50.48 % | 939.315 K 14.70 % | 818.927 K 16.54 % | 702.697 K -16.64 % | 842.919 K -31.76 % | 1.235 M 76.27 % | 700.800 K -43.88 % | 1.249 M 128.54 % | 546.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.923 K 9.06 % | 27.436 K 161.20 % | 10.504 K 38.94 % | 7.560 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.721 K -26.02 % | 22.601 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 561.234 K 126.72 % | 247.543 K -5.98 % | 263.289 K -70.25 % | 885.087 K 38.33 % | 639.837 K 35.77 % | 471.272 K -20.65 % | 593.887 K 132.08 % | 255.902 K -82.59 % | 1.470 M 241.95 % | 429.879 K 205.00 % | 140.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.540 K | 0.000 -100.00 % | 1.786 K -84.37 % | 11.424 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.718 K -68.59 % | 5.470 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.093 M 14.45 % | 955.195 K 20.65 % | 791.698 K -56.92 % | 1.838 M 17.06 % | 1.570 M 21.87 % | 1.288 M -16.62 % | 1.545 M -0.64 % | 1.555 M -30.48 % | 2.237 M 27.94 % | 1.748 M 134.13 % | 746.625 K 4 657.69 % | 15.693 K 287.67 % | 4.048 K -61.83 % | 10.604 K -48.46 % | 20.576 K -71.25 % | 71.566 K 531.76 % | 11.328 K 116.93 % | 5.222 K -84.40 % | 33.477 K -2.57 % | 34.359 K 82.27 % | 18.851 K -28.78 % | 26.467 K 151.54 % | 10.522 K -79.06 % | 50.249 K 250.22 % | 14.348 K -33.05 % | 21.430 K -31.01 % | 31.062 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 36.993 M 124.69 % | 16.464 M 545.84 % | 2.549 M -82.38 % | 14.471 M -73.26 % | 54.111 M 153.12 % | 21.377 M 62.35 % | 13.167 M -61.08 % | 33.835 M -18.63 % | 41.583 M 15.51 % | 36.000 M 507.33 % | 5.928 M 20 013.76 % | 29.470 K 492.96 % | 4.970 K -79.16 % | 23.845 K -2.75 % | 24.519 K -57.62 % | 57.861 K 73.28 % | 33.392 K -70.75 % | 114.147 K 140.97 % | 47.370 K -72.65 % | 173.220 K 460.24 % | 30.919 K -71.54 % | 108.655 K 170.97 % | 40.099 K -27.53 % | 55.329 K 70.31 % | 32.488 K -10.87 % | 36.452 K 1.14 % | 36.041 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 102.232 K 0.62 % | 101.600 K 60.49 % | 63.307 K 378.01 % | 13.244 K -88.08 % | 111.076 K -2.67 % | 114.125 K 5.60 % | 108.074 K 69.66 % | 63.700 K -3.11 % | 65.743 K -5.46 % | 69.543 K 17.25 % | 59.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 990.966 K 16.09 % | 853.595 K 17.19 % | 728.391 K -60.08 % | 1.824 M 25.06 % | 1.459 M 24.26 % | 1.174 M -18.29 % | 1.437 M -3.65 % | 1.491 M -31.31 % | 2.171 M 29.32 % | 1.679 M 144.22 % | 687.315 K 9 089.93 % | 7.479 K 264.83 % | 2.050 K -75.88 % | 8.499 K -54.17 % | 18.545 K -73.61 % | 70.276 K 654.52 % | 9.314 K 190.34 % | 3.208 K -89.80 % | 31.463 K 14.68 % | 27.436 K 123.24 % | 12.290 K -35.26 % | 18.984 K 524.68 % | 3.039 K -93.05 % | 43.708 K 284.86 % | 11.357 K -38.41 % | 18.439 K -34.31 % | 28.071 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 8.761 K -96.96 % | 287.924 K 94.95 % | 147.689 K 3 456.20 % | 4.153 K -75.50 % | 16.950 K 22.35 % | 13.854 K 63.01 % | 8.499 K -41.90 % | 14.628 K -69.54 % | 48.029 K 42.38 % | 33.733 K 29.67 % | 26.014 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 175.720 K -60.59 % | 445.840 K 52.79 % | 291.805 K 145.61 % | 118.809 K 5.05 % | 113.094 K -48.55 % | 219.810 K 50.62 % | 145.938 K -37.55 % | 233.670 K 111.69 % | 110.385 K -3.76 % | 114.702 K -21.24 % | 145.631 K 5 254.08 % | 2.720 K -0.40 % | 2.731 K -0.62 % | 2.748 K -0.22 % | 2.754 K | 0.000 | 0.000 | 0.000 -100.00 % | 576.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 184.492 K -7.79 % | 200.071 K -4.03 % | 208.470 K 7.71 % | 193.545 K 0.21 % | 193.147 K -54.04 % | 420.264 K -18.90 % | 518.233 K 4.71 % | 494.944 K 14.69 % | 431.553 K -17.39 % | 522.386 K 211.40 % | 167.755 K 1 942.31 % | 8.214 K 310.91 % | 1.999 K -4.99 % | 2.104 K 3.54 % | 2.032 K 57.52 % | 1.290 K -35.95 % | 2.014 K 0.00 % | 2.014 K 0.00 % | 2.014 K -70.91 % | 6.923 K 5.52 % | 6.561 K -12.32 % | 7.483 K 0.00 % | 7.483 K 14.38 % | 6.542 K 118.80 % | 2.990 K -0.03 % | 2.991 K 0.00 % | 2.991 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 5.885 M 48.69 % | 3.958 M 2 091.80 % | 180.587 K -93.03 % | 2.591 M -76.10 % | 10.842 M 43.17 % | 7.573 M 113.62 % | 3.545 M -45.13 % | 6.461 M -0.58 % | 6.498 M -11.08 % | 7.307 M 126.20 % | 3.231 M 17 601.94 % | -18.458 K -199.51 % | 18.549 K 24 832.00 % | -75.000 98.90 % | -6.809 K 83.73 % | -41.838 K -86.43 % | -22.442 K -367.96 % | 8.375 K 122.27 % | -37.604 K -23.64 % | -30.415 K -85.42 % | -16.403 K 21.53 % | -20.904 K 22.12 % | -26.843 K 30.34 % | -38.536 K -159.69 % | -14.839 K -13.53 % | -13.071 K -59.54 % | -8.193 K 94.15 % | -140.035 K -484.10 % | 36.458 K -27.39 % | 50.213 K 37.73 % | 36.458 K |
| Operating income ratio | 0.14 -29.18 % | 0.19 192.98 % | 0.07 -56.44 % | 0.15 -9.03 % | 0.17 -36.19 % | 0.26 23.32 % | 0.21 32.31 % | 0.16 18.63 % | 0.14 -19.90 % | 0.17 -52.17 % | 0.35 121.05 % | -1.68 -312.53 % | 0.79 25 095.95 % | 0.00 99.18 % | -0.38 85.28 % | -2.61 -27.40 % | -2.05 -3 098.31 % | 0.07 101.78 % | -3.85 -1 707.89 % | -0.21 81.15 % | -1.13 -374.35 % | -0.24 88.24 % | -2.02 11.76 % | -2.29 -172.93 % | -0.84 -50.40 % | -0.56 -90.02 % | -0.29 90.76 % | -3.19 -418.51 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -457.611 K -41.04 % | -324.462 K -286.17 % | -84.021 K -141.27 % | 203.602 K 148.38 % | -420.822 K -101.41 % | 29.752 M 6 920.08 % | -436.237 K -375.32 % | -91.778 K -107.58 % | 1.211 M 658.86 % | 159.572 K -12.61 % | 182.605 K 6 820.83 % | -2.717 K | 0.000 -100.00 % | 75.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.035 K 484.10 % | -36.458 K 27.39 % | -50.213 K -37.73 % | -36.458 K |
| 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -25.900 M 61.21 % | -66.771 M -11.27 % | -60.008 M 21.54 % | -76.479 M -66.76 % | -45.863 M -20.42 % | -38.087 M 35.61 % | -59.153 M 16.17 % | -70.565 M -80.85 % | -39.019 M 21.83 % | -49.919 M -22.47 % | -40.759 M -32 820.51 % | 124.568 K 1.91 % | 122.228 K 3.16 % | 118.487 K -6.75 % | 127.061 K 9.56 % | 115.970 K 442.47 % | 21.378 K 122.16 % | 9.623 K -51.90 % | 20.007 K 123.68 % | -84.503 K -876.46 % | -8.654 K 90.49 % | -91.040 K -199.82 % | -30.365 K 76.89 % | -131.402 K | 0.000 100.00 % | -8.707 K 41.40 % | -14.858 K -577.83 % | -2.192 K |
| Total investments | 41.007 M 1.53 % | 40.391 M 1.17 % | 39.924 M -0.13 % | 39.977 M 1.84 % | 39.253 M 2.70 % | 38.220 M 1 336.30 % | 2.661 M 22 855.68 % | 11.592 K 0.00 % | 11.592 K 0.00 % | 11.592 K 0.26 % | 11.562 K -93.75 % | 185.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 8.527 M -34.02 % | 12.923 M -57.81 % | 30.634 M 221.70 % | 9.522 M 32.75 % | 7.173 M 125.41 % | 3.182 M -38.91 % | 5.209 M 94.51 % | 2.678 M 36.44 % | 1.963 M -22.62 % | 2.537 M -68.67 % | 8.096 M 6 307.65 % | 126.353 K -0.97 % | 127.592 K -0.53 % | 128.266 K -0.72 % | 129.199 K 4.09 % | 124.117 K 377.37 % | 26.000 K 0.00 % | 26.000 K -5.45 % | 27.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 6.308 M 18.71 % | 5.314 M 20.64 % | 4.404 M -10.57 % | 4.925 M -0.31 % | 4.940 M 14.50 % | 4.315 M 63.73 % | 2.635 M 40.22 % | 1.879 M 36.87 % | 1.373 M 76.27 % | 778.956 K 253.99 % | 220.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 94.721 M 5.03 % | 90.181 M 4.04 % | 86.680 M 0.10 % | 86.594 M 3.43 % | 83.726 M 2.27 % | 81.871 M 78.97 % | 45.746 M 5.15 % | 43.506 M 11.27 % | 39.100 M 18.51 % | 32.994 M 22.10 % | 27.023 M 9 347.52 % | -292.215 K -7.81 % | -271.037 K 5.51 % | -286.855 K -0.99 % | -284.032 K -3.48 % | -274.472 K -18.85 % | -230.944 K -11.18 % | -207.721 K 3.54 % | -215.338 K -21.55 % | -177.158 K -21.46 % | -145.857 K -12.91 % | -129.177 K -18.74 % | -108.789 K -32.19 % | -82.300 K -86.85 % | -44.046 K -50.81 % | -29.206 K -81.01 % | -16.135 K -103.16 % | -7.942 K |
| Common stock | 36.445 K 0.00 % | 36.445 K 0.00 % | 36.445 K 0.00 % | 36.445 K 15.42 % | 31.576 K 0.22 % | 31.508 K 0.31 % | 31.410 K 1.56 % | 30.927 K 1.20 % | 30.559 K 2.30 % | 29.873 K 1.06 % | 29.559 K 400.41 % | 5.907 K 0.00 % | 5.907 K 0.00 % | 5.907 K 0.00 % | 5.907 K 0.00 % | 5.907 K 0.51 % | 5.877 K 0.00 % | 5.877 K 0.00 % | 5.877 K 0.00 % | 5.877 K 0.00 % | 5.877 K 0.17 % | 5.867 K 0.00 % | 5.867 K 0.88 % | 5.816 K 5.75 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K |
| Total equity | 139.625 M 4.13 % | 134.091 M 2.46 % | 130.871 M -0.33 % | 131.305 M 13.16 % | 116.038 M 2.44 % | 113.277 M 39.35 % | 81.290 M 5.80 % | 76.831 M 9.19 % | 70.366 M 14.42 % | 61.496 M 26.28 % | 48.700 M 202 256.53 % | -24.090 K -727.27 % | -2.912 K 84.45 % | -18.730 K -17.75 % | -15.907 K -150.62 % | -6.347 K -123.35 % | 27.181 K -46.07 % | 50.404 K 17.80 % | 42.787 K -47.16 % | 80.967 K -27.88 % | 112.268 K -9.42 % | 123.948 K -14.13 % | 144.336 K -0.54 % | 145.125 K 466.83 % | 25.603 K -36.69 % | 40.443 K -24.43 % | 53.514 K -13.28 % | 61.707 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.415 M | 0.000 -100.00 % | 13.506 M -4.00 % | 14.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.353 K -1.54 % | 80.592 K -0.83 % | 81.266 K -1.14 % | 82.199 K -1.10 % | 83.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.899 M 0.88 % | 7.830 M 0.87 % | 7.762 M -0.48 % | 7.800 M -61.40 % | 20.206 M 60.51 % | 12.589 M -6.79 % | 13.506 M -8.40 % | 14.744 M 3.98 % | 14.179 M -5.42 % | 14.991 M 1.26 % | 14.805 M 18 556.79 % | 79.353 K -1.54 % | 80.592 K -0.83 % | 81.266 K -1.14 % | 82.199 K -1.10 % | 83.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 35.658 M 33.22 % | 26.766 M -0.80 % | 26.982 M -4.67 % | 28.305 M -2.24 % | 28.954 M -13.43 % | 33.445 M 13.52 % | 29.462 M -42.73 % | 51.442 M 3.53 % | 49.686 M -3.10 % | 51.276 M 780.72 % | 5.822 M 9 272.08 % | 62.121 K 26.48 % | 49.114 K 13.24 % | 43.372 K 37.30 % | 31.590 K 28.15 % | 24.651 K -17.23 % | 29.782 K 36.44 % | 21.828 K 212.90 % | 6.976 K -66.23 % | 20.657 K -58.15 % | 49.356 K 158.64 % | 19.083 K 25.98 % | 15.148 K 40.73 % | 10.764 K 392.18 % | 2.187 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 14.101 M 156.97 % | 5.487 M -3.04 % | 5.659 M 1.35 % | 5.584 M 241.92 % | 1.633 M 12.07 % | 1.457 M 15.80 % | 1.258 M 0.04 % | 1.258 M 833.00 % | 134.821 K -57.92 % | 320.414 K -75.58 % | 1.312 M 1 994.69 % | 62.638 K 10.46 % | 56.706 K 3.48 % | 54.801 K 18.76 % | 46.144 K 10.62 % | 41.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 8.527 M -34.02 % | 12.923 M -57.81 % | 30.634 M 221.70 % | 9.522 M 32.75 % | 7.173 M 125.41 % | 3.182 M -38.91 % | 5.209 M 94.51 % | 2.678 M 36.44 % | 1.963 M -22.62 % | 2.537 M -68.67 % | 8.096 M 17 126.07 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 14.63 % | 41.000 K 57.69 % | 26.000 K 0.00 % | 26.000 K -5.45 % | 27.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 46.077 M 6.79 % | 43.147 M -22.21 % | 55.469 M 60.57 % | 34.546 M 17.58 % | 29.380 M 24.41 % | 23.615 M -29.50 % | 33.496 M -8.64 % | 36.663 M 25.22 % | 29.278 M -8.30 % | 31.927 M 121.91 % | 14.388 M 10 831.93 % | 131.610 K 8.14 % | 121.706 K 1.59 % | 119.801 K 10.27 % | 108.644 K 13.37 % | 95.835 K 47.39 % | 65.021 K 21.56 % | 53.488 K -10.51 % | 59.771 K 131.85 % | 25.780 K -52.72 % | 54.525 K 138.91 % | 22.822 K 30.20 % | 17.529 K -62.00 % | 46.135 K 200.83 % | 15.336 K 31.08 % | 11.700 K 16.13 % | 10.075 K 938.66 % | 970.000 |
| Total liabilities | 53.976 M 5.88 % | 50.976 M -19.38 % | 63.231 M 49.32 % | 42.345 M -14.60 % | 49.587 M 36.96 % | 36.204 M -22.97 % | 47.002 M -8.57 % | 51.407 M 18.29 % | 43.458 M -7.38 % | 46.919 M 60.72 % | 29.192 M 13 737.61 % | 210.963 K 4.28 % | 202.298 K 0.61 % | 201.067 K 5.36 % | 190.843 K 6.64 % | 178.952 K 175.22 % | 65.021 K 21.56 % | 53.488 K -10.51 % | 59.771 K 131.85 % | 25.780 K -52.72 % | 54.525 K 138.91 % | 22.822 K 30.20 % | 17.529 K -62.00 % | 46.135 K 200.83 % | 15.336 K 31.08 % | 11.700 K 16.13 % | 10.075 K 938.66 % | 970.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.847 M -42.08 % | 3.189 M 10.77 % | 2.879 M -4.00 % | 2.999 M | 0.000 | 0.000 -100.00 % | 189.646 K 14.12 % | 166.184 K 0.25 % | 165.773 K 6.67 % | 155.401 K 123.76 % | 69.450 K 0.00 % | 69.450 K -4.32 % | 72.584 K | 0.000 -100.00 % | 106.896 K | 0.000 -100.00 % | 59.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 41.000 M 1.53 % | 40.384 M 1.17 % | 39.916 M -0.13 % | 39.970 M 1.86 % | 39.242 M 2.70 % | 38.209 M 1 342.14 % | 2.649 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.841 M -3.21 % | 3.969 M -4.15 % | 4.140 M -4.27 % | 4.325 M -3.56 % | 4.485 M -2.70 % | 4.609 M -1.68 % | 4.688 M -2.07 % | 4.787 M -2.21 % | 4.895 M -1.98 % | 4.994 M -1.74 % | 5.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.318 K 1.31 % | 365.528 K 1.01 % | 361.869 K 1.18 % | 357.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.841 M -3.21 % | 3.969 M -4.15 % | 4.140 M -4.27 % | 4.325 M -3.56 % | 4.485 M -2.70 % | 4.609 M -8.88 % | 5.058 M -1.83 % | 5.153 M -1.99 % | 5.257 M -1.77 % | 5.352 M 5.29 % | 5.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 239.023 K 33.81 % | 178.631 K -79.26 % | 861.096 K -5.25 % | 908.847 K -73.94 % | 3.488 M 0.15 % | 3.483 M -72.51 % | 12.667 M 4.10 % | 12.168 M 6.56 % | 11.419 M 0.83 % | 11.325 M 5 632.52 % | 197.564 K | 0.000 -100.00 % | 2.722 K -42.33 % | 4.720 K -30.84 % | 6.825 K -22.94 % | 8.857 K -12.71 % | 10.147 K -16.56 % | 12.161 K -14.21 % | 14.175 K -12.44 % | 16.189 K -29.95 % | 23.112 K -22.11 % | 29.673 K -36.02 % | 46.376 K -13.89 % | 53.858 K 38.52 % | 38.881 K -7.14 % | 41.872 K -6.67 % | 44.863 K -6.25 % | 47.854 K |
| Total non current assets | 45.080 M 1.23 % | 44.531 M -0.86 % | 44.918 M -0.63 % | 45.204 M -4.26 % | 47.214 M 1.97 % | 46.301 M 108.36 % | 22.222 M 8.35 % | 20.509 M 4.88 % | 19.555 M -0.61 % | 19.676 M 272.62 % | 5.280 M 2 752.91 % | 185.088 K -3.78 % | 192.368 K 12.56 % | 170.904 K -0.98 % | 172.598 K 5.08 % | 164.258 K 106.36 % | 79.597 K -2.47 % | 81.611 K -5.93 % | 86.759 K 435.91 % | 16.189 K -87.55 % | 130.008 K 338.14 % | 29.673 K -71.86 % | 105.444 K 95.78 % | 53.858 K 38.52 % | 38.881 K -7.14 % | 41.872 K -6.67 % | 44.863 K -6.25 % | 47.854 K |
| Other current assets | 45.413 M 162.86 % | 17.276 M 25.91 % | 13.721 M 21.83 % | 11.262 M 12.91 % | 9.975 M -72.04 % | 35.672 M 107.54 % | 17.188 M 12.69 % | 15.252 M -19.81 % | 19.020 M -21.43 % | 24.206 M 62.79 % | 14.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 7.424 K 4.92 % | 7.076 K 0.00 % | 7.076 K 0.00 % | 7.076 K -38.96 % | 11.592 K 0.00 % | 11.592 K 0.00 % | 11.592 K 0.00 % | 11.592 K 0.00 % | 11.592 K 0.00 % | 11.592 K 0.26 % | 11.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 34.427 M -56.80 % | 79.694 M -12.08 % | 90.642 M 5.40 % | 86.002 M 62.16 % | 53.036 M 28.51 % | 41.269 M -35.88 % | 64.362 M -12.12 % | 73.243 M 78.72 % | 40.982 M -21.87 % | 52.455 M 7.37 % | 48.856 M 2 736 904.93 % | 1.785 K -66.72 % | 5.364 K -45.15 % | 9.779 K 357.39 % | 2.138 K -73.76 % | 8.147 K 76.27 % | 4.622 K -71.78 % | 16.377 K 118.56 % | 7.493 K -91.13 % | 84.503 K 876.46 % | 8.654 K -90.49 % | 91.040 K 199.82 % | 30.365 K -76.89 % | 131.402 K | 0.000 -100.00 % | 8.707 K -41.40 % | 14.858 K 577.83 % | 2.192 K |
| Cash and short term investments | 34.434 M -56.80 % | 79.701 M -12.08 % | 90.649 M 5.40 % | 86.009 M 62.13 % | 53.048 M 28.51 % | 41.281 M -35.87 % | 64.374 M -12.12 % | 73.254 M 78.70 % | 40.994 M -21.87 % | 52.467 M 7.37 % | 48.867 M 2 737 552.66 % | 1.785 K -66.72 % | 5.364 K -45.15 % | 9.779 K 357.39 % | 2.138 K -73.76 % | 8.147 K 76.27 % | 4.622 K -71.78 % | 16.377 K 118.56 % | 7.493 K -91.13 % | 84.503 K 876.46 % | 8.654 K -90.49 % | 91.040 K 199.82 % | 30.365 K -76.89 % | 131.402 K | 0.000 -100.00 % | 8.707 K -41.40 % | 14.858 K 577.83 % | 2.192 K |
| Total current assets | 148.521 M 5.68 % | 140.536 M -5.80 % | 149.184 M 16.14 % | 128.447 M 8.48 % | 118.410 M 14.76 % | 103.181 M -2.72 % | 106.070 M -1.54 % | 107.729 M 14.28 % | 94.268 M 6.23 % | 88.739 M 22.21 % | 72.611 M 4 067 762.13 % | 1.785 K -74.57 % | 7.018 K -38.62 % | 11.433 K 389.01 % | 2.338 K -71.99 % | 8.347 K -33.78 % | 12.605 K -43.43 % | 22.281 K 41.03 % | 15.799 K -82.55 % | 90.558 K 146.18 % | 36.785 K -68.59 % | 117.097 K 107.54 % | 56.421 K -58.94 % | 137.402 K 6 576.48 % | 2.058 K -79.96 % | 10.271 K -45.15 % | 18.726 K 26.33 % | 14.823 K |
| Inventory | 4.766 M -8.32 % | 5.199 M 21.46 % | 4.280 M 1.36 % | 4.223 M 344.80 % | 949.321 K -1.08 % | 959.695 K -83.44 % | 5.794 M -2.14 % | 5.921 M 48.44 % | 3.988 M 69.53 % | 2.353 M 12 333.80 % | 18.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 63.908 M 66.60 % | 38.359 M -5.36 % | 40.533 M 50.38 % | 26.953 M -50.49 % | 54.438 M 115.44 % | 25.269 M 35.02 % | 18.715 M 40.70 % | 13.302 M -56.05 % | 30.267 M 211.60 % | 9.713 M 9.68 % | 8.856 M | 0.000 -100.00 % | 1.654 K 0.00 % | 1.654 K 727.00 % | 200.000 0.00 % | 200.000 -97.49 % | 7.983 K 35.21 % | 5.904 K -28.92 % | 8.306 K 37.18 % | 6.055 K -25.53 % | 8.131 K 34.26 % | 6.056 K -76.76 % | 26.056 K 334.27 % | 6.000 K 191.55 % | 2.058 K 31.59 % | 1.564 K -59.57 % | 3.868 K -69.38 % | 12.631 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.159 M -84.76 % | 7.604 M 223.03 % | 2.354 M 35.09 % | 1.743 M -12.93 % | 2.001 M 47.63 % | 1.356 M -78.14 % | 6.202 M 53.17 % | 4.049 M 113.14 % | 1.900 M -36.93 % | 3.012 M 20 271.01 % | 14.787 K -1.56 % | 15.022 K 3.60 % | 14.500 K 0.00 % | 14.500 K 20.83 % | 12.000 K 24.73 % | 9.621 K 4.13 % | 9.239 K 63.23 % | 5.660 K -77.62 % | 25.295 K 393.75 % | 5.123 K -0.89 % | 5.169 K 38.25 % | 3.739 K 57.03 % | 2.381 K -93.27 % | 35.371 K 169.00 % | 13.149 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 3.736 M 18.54 % | 3.152 M 8.31 % | 2.910 M -12.39 % | 3.321 M 5.91 % | 3.136 M | 0.000 -100.00 % | 3.867 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.053 M 2.08 % | 5.930 M 3.16 % | 5.748 M 2.06 % | 5.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 38.560 M 0.00 % | 38.560 M -3.00 % | 39.750 M 0.00 % | 39.750 M 45.39 % | 27.340 M 1.04 % | 27.060 M 0.88 % | 26.825 M 5.26 % | 25.485 M 5.68 % | 24.115 M 9.31 % | 22.062 M 2.96 % | 21.427 M 8 071.55 % | 262.218 K 0.00 % | 262.218 K 0.00 % | 262.218 K 0.00 % | 262.218 K 0.00 % | 262.218 K 3.95 % | 252.248 K 0.00 % | 252.248 K 0.00 % | 252.248 K 0.00 % | 252.248 K 0.00 % | 252.248 K 2.02 % | 247.258 K 0.00 % | 247.258 K 11.57 % | 221.609 K 245.46 % | 64.149 K 0.00 % | 64.149 K 0.00 % | 64.149 K 0.00 % | 64.149 K |
| Deferred tax liabilities non current | 7.899 M 0.88 % | 7.830 M 0.87 % | 7.762 M -0.48 % | 7.800 M 0.10 % | 7.791 M | 0.000 | 0.000 -100.00 % | 675.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 193.601 M 4.61 % | 185.067 M -4.65 % | 194.102 M 11.78 % | 173.651 M 4.85 % | 165.625 M 10.80 % | 149.481 M 16.52 % | 128.292 M 0.04 % | 128.239 M 12.66 % | 113.824 M 4.99 % | 108.415 M 39.19 % | 77.892 M 41 581.65 % | 186.873 K -6.28 % | 199.386 K 9.35 % | 182.337 K 4.23 % | 174.936 K 1.35 % | 172.605 K 87.20 % | 92.202 K -11.25 % | 103.892 K 1.30 % | 102.558 K -3.92 % | 106.747 K -36.00 % | 166.793 K 13.64 % | 146.770 K -9.33 % | 161.865 K -15.37 % | 191.260 K 367.18 % | 40.939 K -21.49 % | 52.143 K -18.00 % | 63.589 K 1.46 % | 62.677 K |
| 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
| 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.602 M 42 642.70 % | -17.869 K -16.75 % | -15.305 K -7.40 % | -14.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.158 K | 0.000 -100.00 % | 95.755 K -57.83 % | 227.062 K 36.05 % | 166.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -51.065 M -287.53 % | -13.177 M -669.76 % | 2.313 M -92.67 % | 31.532 M 1 269.78 % | -2.696 M 93.61 % | -42.196 M -572.76 % | -6.272 M -125.88 % | 24.233 M 189.24 % | -27.154 M -732.84 % | -3.260 M 55.80 % | -7.376 M -20 149.83 % | 36.787 K 214.50 % | -32.128 K -433.17 % | 9.643 K 42.88 % | 6.749 K -92.46 % | 89.528 K 846.99 % | 9.454 K 113.16 % | -71.831 K -1 794.13 % | 4.240 K -81.83 % | 23.331 K 6 371.77 % | -372.000 -107.03 % | 5.294 K 110.88 % | -48.663 K -281.20 % | 26.856 K 754.47 % | 3.143 K -20.01 % | 3.929 K -78.01 % | 17.868 K |
| Accounts receivables | -25.342 M -68.72 % | -15.020 M -410.78 % | 4.833 M -85.22 % | 32.694 M 215.58 % | -28.288 M -159.90 % | -10.884 M -113.20 % | -5.105 M -130.03 % | 17.000 M 172.23 % | -23.536 M -801.37 % | -2.611 M -237.29 % | 1.902 M 27 174.23 % | -7.025 K | 0.000 100.00 % | -1.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 475.897 K 292.53 % | -247.177 K -216.37 % | -78.128 K 97.56 % | -3.200 M -6 744.67 % | 48.161 K 105.96 % | -807.984 K -497.33 % | 203.351 K 110.87 % | -1.871 M -20.59 % | -1.551 M -633.58 % | 290.755 K 2 516.82 % | 11.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -6.457 M -222.92 % | 5.253 M 745.17 % | 621.554 K 184.28 % | -737.509 K -221.12 % | 608.909 K -3.18 % | 628.933 K -75.75 % | 2.593 M 23.94 % | 2.092 M 289.28 % | -1.105 M -6.57 % | -1.037 M -35 941.67 % | 2.894 K -71.04 % | 9.993 K 360.37 % | -3.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -19.742 M -524.09 % | -3.163 M -3.25 % | -3.064 M -155.19 % | 5.551 M -88.87 % | 49.871 M 180.10 % | -62.265 M -685.50 % | -7.927 M -156.52 % | 14.024 M 829.75 % | -1.922 M -1 087.78 % | 194.556 K 101.05 % | -18.583 M -55 049.59 % | 33.819 K 219.54 % | -28.290 K -354.93 % | 11.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.663 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -258.908 K 46.35 % | -482.620 K -244.89 % | -139.934 K 79.26 % | -674.832 K 51.23 % | -1.384 M 95.44 % | -30.316 M -661 449.56 % | 4.584 K | 0.000 100.00 % | -26.259 K -317.90 % | 12.051 K | 0.000 -100.00 % | 8.679 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 100.00 % | -326.000 -106.52 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -46.600 M -367.94 % | -9.958 M -503.55 % | 2.468 M -92.77 % | 34.123 M 408.24 % | 6.714 M 118.77 % | -35.772 M -1 088.84 % | -3.009 M -109.74 % | 30.900 M 263.51 % | -18.898 M -505.85 % | 4.656 M 222.71 % | -3.795 M -11 775.78 % | 32.502 K 327.11 % | -14.311 K -260.37 % | 8.924 K 1 245.57 % | -779.000 -101.49 % | 52.290 K 544.83 % | -11.755 K 81.10 % | -62.200 K -94.83 % | -31.926 K -2 225.27 % | -1.373 K 75.00 % | -5.491 K 27.85 % | -7.611 K 88.75 % | -67.669 K -1 293.51 % | -4.856 K 44.23 % | -8.707 K -41.55 % | -6.151 K -148.56 % | 12.666 K |
| Investments in property plant and equipment | -80.981 K -896.20 % | -8.129 K -934.22 % | -786.000 99.49 % | -154.021 K -2 721.41 % | -5.459 K 99.85 % | -3.558 M -148.71 % | -1.430 M 37.81 % | -2.300 M -5 364.92 % | -42.087 K -79.99 % | -23.383 K 69.61 % | -76.939 K | 0.000 | 0.000 100.00 % | -411.000 96.04 % | -10.372 K | 0.000 | 0.000 | 0.000 100.00 % | -72.584 K | 0.000 | 0.000 | 0.000 100.00 % | -59.068 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -26.915 K -100.16 % | 17.272 M 192.78 % | -18.616 M -230.33 % | -5.635 M -1 340.95 % | -391.089 K 94.77 % | -7.479 M | 0.000 100.00 % | -321.280 K -108.66 % | 3.711 M 286.48 % | 960.090 K 119.82 % | -4.845 M | 0.000 | 0.000 | 0.000 100.00 % | -4.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -107.896 K -100.62 % | 17.264 M 192.74 % | -18.616 M -406.59 % | -3.675 M -826.71 % | -396.548 K 96.41 % | -11.037 M -671.55 % | -1.430 M -5.24 % | -1.359 M -137.05 % | 3.668 M 298.29 % | 921.050 K 118.77 % | -4.906 M -13 845.57 % | -35.179 K -426.25 % | 10.783 K 2 723.60 % | -411.000 90.60 % | -4.372 K 97.19 % | -155.401 K | 0.000 -100.00 % | 72.584 K 200.00 % | -72.584 K -167.70 % | 107.222 K 200.30 % | -106.896 K -256.54 % | 68.287 K 215.61 % | -59.068 K -174.51 % | -21.518 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.700 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.897 K -1 677.20 % | -19.463 K 95.07 % | -394.810 K 14.58 % | -462.181 K 16.30 % | -552.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 898.574 100.00 % | -18.225 M -186.00 % | 21.193 M 721.55 % | 2.580 M -53.90 % | 5.596 M -75.48 % | 22.817 M 594.40 % | -4.615 M -246.45 % | 3.151 M -20.74 % | 3.976 M 255.43 % | -2.558 M -41.35 % | -1.810 M -200 541.91 % | -902.000 -1.69 % | -887.000 -1.72 % | -872.000 -1.63 % | -858.000 -100.80 % | 106.636 K | 0.000 100.00 % | -1.500 K -105.45 % | 27.500 K 191.67 % | -30.000 K -200.00 % | 30.000 K | 0.000 -100.00 % | 25.700 K -83.71 % | 157.776 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 898.574 K 104.93 % | -18.225 M -186.00 % | 21.193 M 721.55 % | 2.580 M -50.86 % | 5.250 M -76.97 % | 22.797 M 555.05 % | -5.010 M -286.31 % | 2.689 M -21.46 % | 3.424 M 233.84 % | -2.558 M -41.35 % | -1.810 M -200 541.91 % | -902.000 -1.69 % | -887.000 -1.72 % | -872.000 -1.63 % | -858.000 -100.80 % | 106.636 K | 0.000 100.00 % | -1.500 K -105.45 % | 27.500 K 191.67 % | -30.000 K -200.00 % | 30.000 K | 0.000 -100.00 % | 25.700 K -83.71 % | 157.776 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 541.281 K 1 991.60 % | -28.615 K 92.91 % | -403.802 K -542.19 % | -62.879 K -131.47 % | 199.789 K -78.25 % | 918.504 K 61.49 % | 568.767 K 1 752.84 % | 30.697 K -90.77 % | 332.496 K -42.72 % | 580.486 K 354.67 % | 127.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -45.268 M -313.48 % | -10.948 M -335.91 % | 4.641 M -85.92 % | 32.965 M 180.15 % | 11.767 M 150.96 % | -23.093 M -160.04 % | -8.881 M -127.53 % | 32.261 M 381.18 % | -11.474 M -418.71 % | 3.600 M 134.67 % | -10.383 M -290 005.90 % | -3.579 K 18.94 % | -4.415 K -157.78 % | 7.641 K 227.16 % | -6.009 K -270.47 % | 3.525 K 129.99 % | -11.755 K -232.32 % | 8.884 K 111.54 % | -77.010 K -201.53 % | 75.849 K 192.06 % | -82.387 K -235.78 % | 60.676 K 160.05 % | -101.037 K -176.89 % | 131.402 K 1 609.15 % | -8.707 K 24.98 % | -11.606 K -191.63 % | 12.666 K |
| Cash at beginning of period | 79.694 M -12.08 % | 90.642 M 5.40 % | 86.002 M 62.16 % | 53.036 M 28.51 % | 41.269 M -35.88 % | 64.362 M -12.12 % | 73.243 M 78.72 % | 40.982 M -21.87 % | 52.455 M 7.37 % | 48.856 M -17.53 % | 59.238 M 1 104 270.40 % | 5.364 K -45.15 % | 9.779 K 357.39 % | 2.138 K -73.76 % | 8.147 K 76.27 % | 4.622 K -71.78 % | 16.377 K 118.56 % | 7.493 K -91.13 % | 84.503 K 876.46 % | 8.654 K -90.49 % | 91.041 K 199.82 % | 30.365 K -76.89 % | 131.402 K | 0.000 -100.00 % | 8.707 K -57.14 % | 20.313 K 165.63 % | 7.647 K |
| Cash at end of period | 34.427 M -56.80 % | 79.694 M -12.08 % | 90.642 M 5.40 % | 86.002 M 62.16 % | 53.036 M 28.51 % | 41.269 M -35.88 % | 64.362 M -12.12 % | 73.243 M 78.72 % | 40.982 M -21.87 % | 52.455 M 7.37 % | 48.856 M 2 736 904.93 % | 1.785 K -66.72 % | 5.364 K -45.15 % | 9.779 K 357.39 % | 2.138 K -73.76 % | 8.147 K 76.27 % | 4.622 K -71.78 % | 16.377 K 118.56 % | 7.493 K -91.13 % | 84.503 K 876.46 % | 8.654 K -90.49 % | 91.041 K 199.82 % | 30.365 K -76.89 % | 131.402 K | 0.000 -100.00 % | 8.707 K -57.14 % | 20.313 K |
| Operating cash flow | -46.600 M -367.94 % | -9.958 M -503.55 % | 2.468 M -92.77 % | 34.123 M 408.24 % | 6.714 M 118.77 % | -35.772 M -1 088.84 % | -3.009 M -109.74 % | 30.900 M 263.51 % | -18.898 M -505.85 % | 4.656 M 222.71 % | -3.795 M -11 775.78 % | 32.502 K 327.11 % | -14.311 K -260.37 % | 8.924 K 1 245.57 % | -779.000 -101.49 % | 52.290 K 544.83 % | -11.755 K 81.10 % | -62.200 K -94.83 % | -31.926 K -2 225.27 % | -1.373 K 75.00 % | -5.491 K 27.85 % | -7.611 K 88.75 % | -67.669 K -1 293.51 % | -4.856 K 44.23 % | -8.707 K -41.55 % | -6.151 K -148.56 % | 12.666 K |
| Capital expenditure | -80.981 K -896.20 % | -8.129 K -934.22 % | -786.000 99.49 % | -154.021 K -2 721.41 % | -5.459 K 99.85 % | -3.558 M -148.71 % | -1.430 M 37.81 % | -2.300 M -5 364.92 % | -42.087 K -79.99 % | -23.383 K 69.61 % | -76.939 K | 0.000 | 0.000 100.00 % | -411.000 96.04 % | -10.372 K | 0.000 | 0.000 | 0.000 100.00 % | -72.584 K | 0.000 | 0.000 | 0.000 100.00 % | -59.068 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -46.681 M -368.37 % | -9.967 M -504.01 % | 2.467 M -92.74 % | 33.969 M 406.36 % | 6.709 M 117.06 % | -39.330 M -785.91 % | -4.439 M -115.52 % | 28.600 M 251.00 % | -18.940 M -508.81 % | 4.633 M 219.66 % | -3.872 M -12 012.50 % | 32.502 K 327.11 % | -14.311 K -268.11 % | 8.513 K 176.34 % | -11.151 K -121.33 % | 52.290 K 544.83 % | -11.755 K 81.10 % | -62.200 K 40.48 % | -104.510 K -7 511.80 % | -1.373 K 75.00 % | -5.491 K 27.85 % | -7.611 K 93.99 % | -126.737 K -2 509.91 % | -4.856 K 44.23 % | -8.707 K -41.55 % | -6.151 K -148.56 % | 12.666 K |
| 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 |